AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 30,959 Value ($000) $7,647 Avg Close $251.65 Range $227.45 - $272.84

Q2 2025

Shares 86,131 Value ($000) $24,294 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 26,831 Value ($000) $7,913 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 120,481 Value ($000) $34,944 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 430,171 Value ($000) $128,079 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 28,664 Value ($000) $7,397 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 22,291 Value ($000) $5,400 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 59,662 Value ($000) $16,335 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 12,261 Value ($000) $3,475 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 124,547 Value ($000) $37,306 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 11,230 Value ($000) $3,225 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 26,076 Value ($000) $8,038 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 3,365 Value ($000) $783 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 15,482 Value ($000) $3,723 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 13,484 Value ($000) $3,370 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 7,890 Value ($000) $2,401 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 12,479 Value ($000) $3,196 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 132,366 Value ($000) $38,079 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 21,093 Value ($000) $5,934 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 40,726 Value ($000) $11,127 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 235,089 Value ($000) $70,024 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 186,178 Value ($000) $44,955 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 231,272 Value ($000) $46,164 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 364,995 Value ($000) $85,770 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 283,466 Value ($000) $62,890 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 280,567 Value ($000) $63,512 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 80,687 Value ($000) $15,408 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 72,061 Value ($000) $11,533 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 85,375 Value ($000) $14,262 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 219,807 Value ($000) $34,231 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 33,169 Value ($000) $5,275 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 174,037 Value ($000) $28,556 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 468,701 Value ($000) $70,877 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 221,722 Value ($000) $31,720 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 1,524,806 Value ($000) $206,291 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 957,020 Value ($000) $137,639 Avg Close $111.62 Range $102.90 - $120.00

Q2 2016

Shares 1,000,281 Value ($000) $142,080 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 1,000,000 Value ($000) $144,050 Avg Close $94.71 Range $83.03 - $107.22

Q3 2015

Shares 34,094 Value ($000) $4,350 Avg Close $98.40 Range $89.02 - $106.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,959	$7,647	$251.65	$227.45 - $272.84
Q2 2025	86,131	$24,294	$268.13	$238.81 - $289.46
Q1 2025	26,831	$7,913	$300.39	$274.65 - $332.28
Q4 2024	120,481	$34,944	$304.00	$274.91 - $326.25
Q3 2024	430,171	$128,079	$263.17	$236.73 - $290.65
Q2 2024	28,664	$7,397	$242.42	$217.46 - $273.92
Q1 2024	22,291	$5,400	$232.50	$201.37 - $260.79
Q4 2023	59,662	$16,335	$259.21	$237.22 - $279.01
Q3 2023	12,261	$3,475	$274.86	$263.07 - $288.31
Q2 2023	124,547	$37,306	$265.26	$248.95 - $281.57
Q1 2023	11,230	$3,225	$270.16	$244.25 - $297.02
Q4 2022	26,076	$8,038	$259.49	$206.94 - $302.53
Q3 2022	3,365	$783	$226.37	$200.13 - $251.34
Q2 2022	15,482	$3,723	$220.88	$204.61 - $238.02
Q1 2022	13,484	$3,370	$231.91	$195.14 - $279.11
Q4 2021	7,890	$2,401	$263.65	$226.26 - $284.11
Q3 2021	12,479	$3,196	$246.97	$226.69 - $262.18
Q2 2021	132,366	$38,079	$260.73	$247.95 - $271.83
Q1 2021	21,093	$5,934	$240.18	$217.10 - $259.07
Q4 2020	40,726	$11,127	$247.58	$229.09 - $288.24
Q3 2020	235,089	$70,024	$251.75	$209.45 - $271.92
Q2 2020	186,178	$44,955	$198.67	$161.19 - $219.75
Q1 2020	231,272	$46,164	$197.04	$144.74 - $222.18
Q4 2019	364,995	$85,770	$194.15	$177.81 - $208.09
Q3 2019	283,466	$62,890	$192.55	$180.02 - $198.93
Q2 2019	280,567	$63,512	$176.25	$161.02 - $193.95
Q1 2019	80,687	$15,408	$145.63	$129.98 - $162.73
Q4 2018	72,061	$11,533	$133.20	$124.73 - $144.15
Q3 2018	85,375	$14,262	$135.95	$127.73 - $143.30
Q2 2018	219,807	$34,231	$135.57	$128.21 - $141.16
Q1 2018	33,169	$5,275	$135.74	$125.70 - $144.19
Q4 2017	174,037	$28,556	$130.30	$122.45 - $135.55
Q3 2017	468,701	$70,877	$119.15	$115.40 - $123.84
Q2 2017	221,722	$31,720	$114.88	$108.35 - $119.31
Q1 2017	1,524,806	$206,291	$113.13	$107.22 - $119.93
Q4 2016	957,020	$137,639	$111.62	$102.90 - $120.00
Q2 2016	1,000,281	$142,080	$104.91	$97.75 - $110.87
Q1 2016	1,000,000	$144,050	$94.71	$83.03 - $107.22
Q3 2015	34,094	$4,350	$98.40	$89.02 - $106.26